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Debt (Tables)
3 Months Ended
Oct. 02, 2016
Debt  
Schedule of long-term debt payable

Long-term debt payable consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

    

October 2, 2016

    

June 30, 2016

 

Senior secured revolving loan

 

$

3,113

 

$

7,560

 

Senior secured mortgage-based term loans

 

 

21,527

 

 

4,449

 

Senior secured term loan

 

 

 —

 

 

16,248

 

Senior secured delayed draw term loan

 

 

 —

 

 

5,509

 

Subordinated term loan

 

 

20,000

 

 

20,000

 

Total debt

 

 

44,640

 

 

53,766

 

Unamortized deferred financing costs

 

 

(1,265)

 

 

(1,349)

 

Total debt, net

 

 

43,375

 

 

52,417

 

Current portion of long-term debt, net of unamortized deferred financing costs

 

 

(1,693)

 

 

(15,648)

 

Long-term debt, net of current portion and unamortized deferred financing costs

 

$

41,682

 

$

36,769

 

 

Schedule of future debt payments

The following schedule represents the Company’s future debt payments as of October 2, 2016 (in thousands):

 

 

 

 

 

 

2017 (1)

    

$

1,104

 

2018

 

 

1,770

 

2019

 

 

1,770

 

2020

 

 

21,770

 

2021

 

 

18,226

 

Total

 

$

44,640

 


(1)

Represents long-term debt principal payments for the nine month period ending June 30, 2017.